Fidelity bond in place
Yes
Filing58 Commerce RoadStamford, CT 06902
Freepoint Commodities LLC 401(K) Plan
Freepoint Commodities LLC • EIN 27-5017798 • Stamford, CT • Plan year 2012
Filing Insights
Participants
Up101 → 174
73 • 72.28%
Assets
Up$0 → $5,366,079
$5,366,079
Investment Management Fee
0.08%$4,529
Admin expenses $4,529 • Total expenses $6,122
Filing Details
Context- Net investment result
- $5,366,079
- Accountant opinion
- Disclaimer of opinion
- Pension payor EIN
- 04-6568107
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
No
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
No
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Yes
5% transactions reported
No
All plan assets distributed
No
Benefits paid when due
No
Plan blackout period
No
Plan termination resolution adopted
No
Counterparties
Known direct compensation$4,5290.08%
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALEIN 04-2647786 | Service code 60, Service code 64, Service code 37, Service code 65, Service code 71 | - | $4,5290.08% | - |
| COHNREZNICK LLPEIN 22-1478099 | Accountant, Disclaimer of opinion | - | - | Jh Cohn LLP |
| FID.INV.INST.OPS.CO.EIN 04-2647786 | Service code 60, Service code 64, Service code 37, Service code 65, Service code 71 | - | - | - |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 2 | 419 | $100,477,404 | $9,855,885 | $23,522iApproximate average salary by contribution assumption: employee only about $588,060 at 4% or $392,040 at 6%; with 50% employer match about $392,040 at 4% or $261,360 at 6%; with 100% employer match about $294,030 at 4% or $196,020 at 6%. |
| Freepoint Commodities LLC 401(K) Plan | - | 395 | $100,477,404 | $9,855,885 | $24,952iApproximate average salary by contribution assumption: employee only about $623,790 at 4% or $415,860 at 6%; with 50% employer match about $415,860 at 4% or $277,240 at 6%; with 100% employer match about $311,895 at 4% or $207,930 at 6%. |
| Freepoint Commodities Wrap Benefit Plan | - | 419 | - | - | - |
| 2023 | 2 | 375 | $81,125,618 | $10,502,818 | $28,008iApproximate average salary by contribution assumption: employee only about $700,188 at 4% or $466,792 at 6%; with 50% employer match about $466,792 at 4% or $311,195 at 6%; with 100% employer match about $350,094 at 4% or $233,396 at 6%. |
| Freepoint Commodities LLC 401(K) Plan | - | 375 | $81,125,618 | $10,502,818 | $28,008iApproximate average salary by contribution assumption: employee only about $700,188 at 4% or $466,792 at 6%; with 50% employer match about $466,792 at 4% or $311,195 at 6%; with 100% employer match about $350,094 at 4% or $233,396 at 6%. |
| Freepoint Commodities Wrap Benefit Plan | - | 371 | - | - | - |
| 2022 | 2 | 341 | $60,720,936 | $7,475,529 | $21,922iApproximate average salary by contribution assumption: employee only about $548,059 at 4% or $365,373 at 6%; with 50% employer match about $365,373 at 4% or $243,582 at 6%; with 100% employer match about $274,030 at 4% or $182,686 at 6%. |
| Freepoint Commodities LLC 401(K) Plan | - | 341 | $60,720,936 | $7,475,529 | $21,922iApproximate average salary by contribution assumption: employee only about $548,059 at 4% or $365,373 at 6%; with 50% employer match about $365,373 at 4% or $243,582 at 6%; with 100% employer match about $274,030 at 4% or $182,686 at 6%. |
| Freepoint Commodities Wrap Benefit Plan | - | 292 | - | - | - |
| 2021 | 2 | 310 | $67,675,952 | $7,566,392 | $24,408iApproximate average salary by contribution assumption: employee only about $610,193 at 4% or $406,795 at 6%; with 50% employer match about $406,795 at 4% or $271,197 at 6%; with 100% employer match about $305,096 at 4% or $203,398 at 6%. |
| Freepoint Commodities LLC 401(K) Plan | - | 310 | $67,675,952 | $7,566,392 | $24,408iApproximate average salary by contribution assumption: employee only about $610,193 at 4% or $406,795 at 6%; with 50% employer match about $406,795 at 4% or $271,197 at 6%; with 100% employer match about $305,096 at 4% or $203,398 at 6%. |
| Freepoint Commodities Wrap Benefit Plan | - | 310 | - | - | - |
| 2020 | 2 | 297 | $51,365,104 | $6,392,718 | $21,524iApproximate average salary by contribution assumption: employee only about $538,108 at 4% or $358,738 at 6%; with 50% employer match about $358,738 at 4% or $239,159 at 6%; with 100% employer match about $269,054 at 4% or $179,369 at 6%. |
| Freepoint Commodities LLC 401(K) Plan | - | 297 | $51,365,104 | $6,392,718 | $21,524iApproximate average salary by contribution assumption: employee only about $538,108 at 4% or $358,738 at 6%; with 50% employer match about $358,738 at 4% or $239,159 at 6%; with 100% employer match about $269,054 at 4% or $179,369 at 6%. |
| Freepoint Commodities Wrap Benefit Plan | - | 289 | - | - | - |
| 2019 | 2 | 273 | $39,149,815 | $5,718,683 | $20,948iApproximate average salary by contribution assumption: employee only about $523,689 at 4% or $349,126 at 6%; with 50% employer match about $349,126 at 4% or $232,751 at 6%; with 100% employer match about $261,844 at 4% or $174,563 at 6%. |
| Freepoint Commodities LLC 401(K) Plan | - | 273 | $39,149,815 | $5,718,683 | $20,948iApproximate average salary by contribution assumption: employee only about $523,689 at 4% or $349,126 at 6%; with 50% employer match about $349,126 at 4% or $232,751 at 6%; with 100% employer match about $261,844 at 4% or $174,563 at 6%. |
| Freepoint Commodities Wrap Benefit Plan | - | 273 | - | - | - |
| 2018 | 2 | 264 | $27,452,344 | $5,753,110 | $21,792iApproximate average salary by contribution assumption: employee only about $544,802 at 4% or $363,201 at 6%; with 50% employer match about $363,201 at 4% or $242,134 at 6%; with 100% employer match about $272,401 at 4% or $181,601 at 6%. |
| Freepoint Commodities LLC 401(K) Plan | - | 264 | $27,452,344 | $5,753,110 | $21,792iApproximate average salary by contribution assumption: employee only about $544,802 at 4% or $363,201 at 6%; with 50% employer match about $363,201 at 4% or $242,134 at 6%; with 100% employer match about $272,401 at 4% or $181,601 at 6%. |
| Freepoint Commodities Wrap Benefit Plan | - | 250 | - | - | - |
| 2017 | 2 | 263 | $24,288,918 | $4,191,523 | $15,937iApproximate average salary by contribution assumption: employee only about $398,434 at 4% or $265,622 at 6%; with 50% employer match about $265,622 at 4% or $177,082 at 6%; with 100% employer match about $199,217 at 4% or $132,811 at 6%. |
| Freepoint Commodities LLC 401(K) Plan | - | 263 | $24,288,918 | $4,191,523 | $15,937iApproximate average salary by contribution assumption: employee only about $398,434 at 4% or $265,622 at 6%; with 50% employer match about $265,622 at 4% or $177,082 at 6%; with 100% employer match about $199,217 at 4% or $132,811 at 6%. |
| Freepoint Commodities Wrap Benefit Plan | - | 263 | - | - | - |
| 2016 | 2 | 258 | $16,855,544 | $3,594,423 | $13,932iApproximate average salary by contribution assumption: employee only about $348,297 at 4% or $232,198 at 6%; with 50% employer match about $232,198 at 4% or $154,799 at 6%; with 100% employer match about $174,148 at 4% or $116,099 at 6%. |
| Freepoint Commodities LLC 401(K) Plan | - | 222 | $16,855,544 | $3,594,423 | $16,191iApproximate average salary by contribution assumption: employee only about $404,777 at 4% or $269,852 at 6%; with 50% employer match about $269,852 at 4% or $179,901 at 6%; with 100% employer match about $202,389 at 4% or $134,926 at 6%. |
| Freepoint Commodities Wrap Benefit Plan | - | 258 | - | - | - |
| 2015 | 2 | 193 | $12,588,059 | $3,085,796 | $15,989iApproximate average salary by contribution assumption: employee only about $399,715 at 4% or $266,476 at 6%; with 50% employer match about $266,476 at 4% or $177,651 at 6%; with 100% employer match about $199,857 at 4% or $133,238 at 6%. |
| Freepoint Commodities LLC 401(K) Plan | - | 193 | $12,588,059 | $3,085,796 | $15,989iApproximate average salary by contribution assumption: employee only about $399,715 at 4% or $266,476 at 6%; with 50% employer match about $266,476 at 4% or $177,651 at 6%; with 100% employer match about $199,857 at 4% or $133,238 at 6%. |
| Freepoint Commodities Wrap Benefit Plan | - | 189 | - | - | - |
| 2014 | 2 | 173 | $10,158,267 | $2,307,786 | $13,340iApproximate average salary by contribution assumption: employee only about $333,495 at 4% or $222,330 at 6%; with 50% employer match about $222,330 at 4% or $148,220 at 6%; with 100% employer match about $166,748 at 4% or $111,165 at 6%. |
| Freepoint Commodities LLC 401(K) Plan | - | 172 | $10,158,267 | $2,307,786 | $13,417iApproximate average salary by contribution assumption: employee only about $335,434 at 4% or $223,623 at 6%; with 50% employer match about $223,623 at 4% or $149,082 at 6%; with 100% employer match about $167,717 at 4% or $111,811 at 6%. |
| Freepoint Commodities Wrap Benefit Plan | - | 173 | - | - | - |
| 2013 | 2 | 163 | $7,710,599 | $2,061,481 | $12,647iApproximate average salary by contribution assumption: employee only about $316,178 at 4% or $210,785 at 6%; with 50% employer match about $210,785 at 4% or $140,524 at 6%; with 100% employer match about $158,089 at 4% or $105,393 at 6%. |
| Freepoint Commodities LLC 401(K) Plan | - | 163 | $7,710,599 | $2,061,481 | $12,647iApproximate average salary by contribution assumption: employee only about $316,178 at 4% or $210,785 at 6%; with 50% employer match about $210,785 at 4% or $140,524 at 6%; with 100% employer match about $158,089 at 4% or $105,393 at 6%. |
| Freepoint Commodities Wrap Benefit Plan | - | 161 | - | - | - |
| 2012 | 1 | 174 | $5,366,079 | $5,248,520 | $30,164iApproximate average salary by contribution assumption: employee only about $754,098 at 4% or $502,732 at 6%; with 50% employer match about $502,732 at 4% or $335,155 at 6%; with 100% employer match about $377,049 at 4% or $251,366 at 6%. |
| Freepoint Commodities LLC 401(K) Plan | Current | 174 | $5,366,079 | $5,248,520 | $30,164iApproximate average salary by contribution assumption: employee only about $754,098 at 4% or $502,732 at 6%; with 50% employer match about $502,732 at 4% or $335,155 at 6%; with 100% employer match about $377,049 at 4% or $251,366 at 6%. |
Schedule Details
Schedule C
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
RECORDKEEPER • EIN 04-2647786
Direct compensation$4,529
Service code 60Service code 64Service code 37Service code 65Service code 71Service code 60
Indirect compensationYes
Formula-based compensationYes
PayorCOHEN & STEERS RLTY - BOSTON FINANC
Compensation basis0.40%
Source fields
- Row 1
- Service code: Service code 60
- Service code
- Service code 60
- Row 2
- Service code: Service code 64
- Service code
- Service code 64
- Row 3
- Service code: Service code 37
- Service code
- Service code 37
- Row 4
- Service code: Service code 65
- Service code
- Service code 65
- Row 5
- Service code: Service code 71
- Service code
- Service code 71
- Row 6
- Service code: Service code 60
- Service code
- Service code 60
- Row 7
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- COHEN & STEERS RLTY - BOSTON FINANC
- Provider Payor US Address1
- P.O. BOX 8480
- Provider Payor US City
- BOSTON
- Provider Payor US State
- MA
- Provider Payor US ZIP
- 2266
- Provider Comp Explain Text
- 0.40%
- FID.INV.INST.OPS.CO.
- Eligible provider name
- FID.INV.INST.OPS.CO.
- Eligible provider EIN
- 04-2647786
- FIDELITY INVESTMENTS INSTITUTIONAL
- Other provider name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Other provider EIN
- 04-2647786
- Relationship to employer or plan
- RECORDKEEPER
- Direct compensation
- $4,529
- Indirect compensation reported
- Yes
- Provider Other Elig Indicator Comp Indicator
- Yes
- Provider Other Total Indicator Comp Amount
- $0
- Provider Other Amount Formula Indicator
- Yes
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorPIMCO COMM REL RET A - BOSTON FINAN
Compensation basis0.45%
Source fields
- Row 10
- Service code: Service code 60
- Service code
- Service code 60
- Row 11
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- PIMCO COMM REL RET A - BOSTON FINAN
- Provider Payor US Address1
- P.O. BOX 8480
- Provider Payor US City
- BOSTON
- Provider Payor US State
- MA
- Provider Payor US ZIP
- 2266
- Provider Comp Explain Text
- 0.45%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorPIMCO REAL RTN BD AD - BOSTON FINAN
Compensation basis0.27%
Source fields
- Row 12
- Service code: Service code 60
- Service code
- Service code 60
- Row 13
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- PIMCO REAL RTN BD AD - BOSTON FINAN
- Provider Payor US Address1
- P.O. BOX 8480
- Provider Payor US City
- BOSTON
- Provider Payor US State
- MA
- Provider Payor US ZIP
- 2266
- Provider Comp Explain Text
- 0.27%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorPIMCO TOT RETURN ADM - BOSTON FINAN
Compensation basis0.27%
Source fields
- Row 14
- Service code: Service code 60
- Service code
- Service code 60
- Row 15
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- PIMCO TOT RETURN ADM - BOSTON FINAN
- Provider Payor US Address1
- P.O. BOX 8480
- Provider Payor US City
- BOSTON
- Provider Payor US State
- MA
- Provider Payor US ZIP
- 2266
- Provider Comp Explain Text
- 0.27%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorRDGWTH MID CAP VAL I - BOSTON FINAN
Compensation basis0.40%
Source fields
- Row 16
- Service code: Service code 60
- Service code
- Service code 60
- Row 17
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- RDGWTH MID CAP VAL I - BOSTON FINAN
- Provider Payor US Address1
- P.O. BOX 8480
- Provider Payor US City
- BOSTON
- Provider Payor US State
- MA
- Provider Payor US ZIP
- 2266
- Provider Comp Explain Text
- 0.40%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorTMPL GLOBAL BOND A - FRANKLIN TEMPL
Compensation basis0.40%
Source fields
- Row 18
- Service code: Service code 60
- Service code
- Service code 60
- Row 19
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- TMPL GLOBAL BOND A - FRANKLIN TEMPL
- Provider Payor EIN
- 94-3167260
- Provider Comp Explain Text
- 0.40%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorWFA GROWTH ADM - BOSTON FINANCIAL D
Compensation basis0.35%
Source fields
- Row 20
- Service code: Service code 60
- Service code
- Service code 60
- Row 21
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- WFA GROWTH ADM - BOSTON FINANCIAL D
- Provider Payor US Address1
- P.O. BOX 8480
- Provider Payor US City
- BOSTON
- Provider Payor US State
- MA
- Provider Payor US ZIP
- 2266
- Provider Comp Explain Text
- 0.35%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorCOL MID CAP GRTH Z - COLUMBIA MGT I
Compensation basis0.40%
Source fields
- Row 22
- Service code: Service code 60
- Service code
- Service code 60
- Row 23
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- COL MID CAP GRTH Z - COLUMBIA MGT I
- Provider Payor US Address1
- P.O. BOX 8081
- Provider Payor US City
- BOSTON
- Provider Payor US State
- MA
- Provider Payor US ZIP
- 22668081
- Provider Comp Explain Text
- 0.40%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorCOL/ACORN INTL Z - COLUMBIA MGT INV
Compensation basis0.40%
Source fields
- Row 24
- Service code: Service code 60
- Service code
- Service code 60
- Row 25
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- COL/ACORN INTL Z - COLUMBIA MGT INV
- Provider Payor US Address1
- P.O. BOX 8081
- Provider Payor US City
- BOSTON
- Provider Payor US State
- MA
- Provider Payor US ZIP
- 22668081
- Provider Comp Explain Text
- 0.40%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorCOLUMBIA DIV INC A - COLUMBIA MGT I
Compensation basis0.50%
Source fields
- Row 26
- Service code: Service code 60
- Service code
- Service code 60
- Row 27
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- COLUMBIA DIV INC A - COLUMBIA MGT I
- Provider Payor US Address1
- P.O. BOX 8081
- Provider Payor US City
- BOSTON
- Provider Payor US State
- MA
- Provider Payor US ZIP
- 22668081
- Provider Comp Explain Text
- 0.50%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorHEARTLAND VAL PLS IV - ALPS FUND SE
Compensation basis0.50%
Source fields
- Row 28
- Service code: Service code 60
- Service code
- Service code 60
- Row 29
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- HEARTLAND VAL PLS IV - ALPS FUND SE
- Provider Payor EIN
- 20-3247785
- Provider Comp Explain Text
- 0.50%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorINVS CHARTER R5 - INVESCO AIM INVES
Compensation basis0.35%
Source fields
- Row 30
- Service code: Service code 60
- Service code
- Service code 60
- Row 31
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- INVS CHARTER R5 - INVESCO AIM INVES
- Provider Payor EIN
- 98-0557567
- Provider Comp Explain Text
- 0.35%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorLOOMIS SM CP GRTH IS - BOSTON FINAN
Compensation basis0.15%
Source fields
- Row 32
- Service code: Service code 60
- Service code
- Service code 60
- Row 33
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- LOOMIS SM CP GRTH IS - BOSTON FINAN
- Provider Payor US Address1
- 330 W. 9TH STREET
- Provider Payor US City
- KANSAS CITY
- Provider Payor US State
- MO
- Provider Payor US ZIP
- 66160
- Provider Comp Explain Text
- 0.15%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorMFS INTL VALUE R3 - MFS SERVICE CEN
Compensation basis0.50%
Source fields
- Row 34
- Service code: Service code 60
- Service code
- Service code 60
- Row 35
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- MFS INTL VALUE R3 - MFS SERVICE CEN
- Provider Payor EIN
- 04-2865649
- Provider Comp Explain Text
- 0.50%
Schedule C Provider
FIDELITY INVESTMENTS INSTITUTIONAL
Provider details
Service code 60
PayorOPPHMR DEV MKTS A - OFI GLOBAL ASSE
Compensation basis0.50%
Source fields
- Row 36
- Service code: Service code 60
- Service code
- Service code 60
- Row 37
- Provider Indirect Name
- FIDELITY INVESTMENTS INSTITUTIONAL
- Provider Indirect Comp Amount
- $0
- Provider Payor Name
- OPPHMR DEV MKTS A - OFI GLOBAL ASSE
- Provider Payor US Address1
- TWO WORLD FINANCIAL CENTER
- Provider Payor US Address2
- 225 LIBERTY STREET, 14TH FLOOR
- Provider Payor US City
- NEW YORK
- Provider Payor US State
- NY
- Provider Payor US ZIP
- 10281
- Provider Comp Explain Text
- 0.50%
Schedule C Provider
Provider 16
Provider details
Source fields
- Row 38
- Excluded provider reported
- Yes
Schedule D
- Row 1
- DFE P1 Entity Name
- WF STABLE VALUE
- DFE P1 Spons Name
- WELLS FARGO BANK, N.A.
- DFE P1 Plan EIN
- 94-6751924
- DFE P1 Plan Plan number
- 001
- DFE P1 Entity Code
- C
- DFE P1 Plan Interest End of year Amount
- $766,609
- Row 2
- Schedule D Plan Year Begin Date
- 2012-02-01
- Schedule D Tax Period
- 2012-12-31
- Schedule D Plan number
- 001
- Schedule D EIN
- 27-5017798
Schedule H
Schedule H Financial Statement
Large plan result
Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.
End-of-year assets$5,366,079$5,366,079 change
Balance Sheet
Beginning and end of plan year.
Total assets$0$5,366,079Increase +$5,366,079
Total liabilities$0$0No change $0
Net assets$0$5,366,079Increase +$5,366,079
Contributions
Participant contributions$1,584,515
Other contributions$3,664,005
Total contributions$5,248,520
Income & Investment Result
Total income$5,372,201
Interest$170
Dividends$88,672
Net income$5,366,079
Expenses & Fees
Benefits paid$1,593
Administrative expenses$4,529
Total expenses$6,122
Accountant
FirmCOHNREZNICK LLP
Firm EIN22-1478099
OpinionDisclaimer of opinion
Compliance
Fidelity bondYes
Fidelity bond amount$5,000,000
Participant loans$34,273
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $0Total assets at end of year: $5,366,079Total liabilities at end of year: $0Net income or loss: $5,366,079
- Schedule H Plan Year Begin Date
- 2012-02-01
- Schedule H Tax Period
- 2012-12-31
- Schedule H Plan number
- 001
- Schedule H EIN
- 27-5017798
- Participants Contribution Beginning of year Amount
- $0
- Interest Bear Cash Beginning of year Amount
- $0
- Common Stock Beginning of year Amount
- $0
- Participant loans at beginning of year
- $0
- Interest Common Tr Beginning of year Amount
- $0
- Interest in registered investment companies at beginning of year
- $0
- Total assets at beginning of year
- $0
- Total liabilities at beginning of year
- $0
- Net assets at beginning of year
- $0
- Participants Contribution End of year Amount
- $6,314
- Interest Bear Cash End of year Amount
- $176,347
- Common Stock End of year Amount
- $5,396
- Participant loans at end of year
- $34,273
- Interest Common Tr End of year Amount
- $766,609
- Interest in registered investment companies at end of year
- $4,377,140
- Total assets at end of year
- $5,366,079
- Total liabilities at end of year
- $0
- Net assets at end of year
- $5,366,079
- Participant contributions
- $1,584,515
- Oth Contribution Rcvd Amount
- $3,664,005
- Total contributions
- $5,248,520
- Interest on participant loans
- $170
- Total interest income
- $170
- Registered investment income
- $88,672
- Total dividend income
- $88,672
- Gain Loss Com Trust Amount
- $4,824
- Gain or loss on registered investments
- $30,258
- Other Income Amount
- $-243
- Total income
- $5,372,201
- Participant distributions
- $1,593
- Total benefit distributions
- $1,593
- Other Admin Fees Amount
- $4,529
- Total administrative expenses
- $4,529
- Total expenses
- $6,122
- Net income or loss
- $5,366,079
- Accountant opinion type
- Disclaimer of opinion
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- COHNREZNICK LLP
- Accountant firm EIN
- 22-1478099
- Failed to transmit participant contributions on time
- No
- Participant loans in default
- No
- Leases in default
- No
- Nonexempt transactions with parties in interest
- No
- Fidelity bond in place
- Yes
- Fidelity bond amount
- $5,000,000
- Loss discovered during year
- No
- Assets with undetermined value
- No
- Non-cash contributions reported
- No
- Assets held for investment
- Yes
- Reportable 5% transactions
- No
- All plan assets distributed
- No
- Failed to provide benefits when due
- No
- Blackout period occurred
- No
- Comply Blackout Notice Indicator
- No
- Resolution to terminate plan adopted
- No
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN04-6568107
Transfers
Distributed property value$0
Schedule R source fields
- Payor 04-6568107
- Schedule R Plan Year Begin Date
- 2012-02-01
- Schedule R Tax Period
- 2012-12-31
- Schedule R Plan number
- 001
- Schedule R EIN
- 27-5017798
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 04-6568107
Filing received by DOL Oct 14, 2013